MassMutual RetireSMART by JPMorgan 2035 Fund Class I (MMXUX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.13
+0.22 (2.02%)
Feb 5, 2025, 3:51 PM EST
4.70%
Fund Assets 227.51M
Expense Ratio 0.54%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.78
Dividend Yield 7.25%
Dividend Growth 42.20%
Payout Frequency Semi-Annual
Ex-Dividend Date Jan 14, 2025
Previous Close 10.91
YTD Return 3.23%
1-Year Return 12.68%
5-Year Return 28.70%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 23
Inception Date Apr 1, 2014

About MMXUX

The MassMutual RetireSMART by JPMorgan 2035 Fund Class I (MMXUX) seeks to achieve as high a total rate of return. MMXUX is a "fund of funds" invests in a combination of domestic and international mutual funds sponsored by MassMutual or its affiliates ("Underlying Funds") using an asset allocation strategy designed for investors expecting to retire around the year 2035.

Fund Family JPMorgan
Category Target-Date 2035
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol MMXUX
Share Class Class I
Index S&P Target Date 2035 TR

Performance

MMXUX had a total return of 12.68% in the past year. Since the fund's inception, the average annual return has been 5.60%, including dividends.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
MMXTX Class R5 0.64%
MMXSX Service Class 0.74%
MMXYX Administrative Class 0.84%
MMXZX Class R4 0.99%

Top 10 Holdings

79.77% of assets
Name Symbol Weight
MM Equity Asset Fund Class I MSEJX 18.59%
MassMutual Core Bond Fund Class I MCZZX 14.81%
MassMutual Total Return Bond Fund Class I MSPZX 9.24%
MassMutual Blue Chip Growth Fund Class I MBCZX 8.15%
Vanguard Developed Markets Index Fund Institutional Shares VTMNX 6.62%
MassMutual Overseas Fund Class I MOSZX 6.26%
MassMutual Diversified Value Fund Class I MDDIX 4.77%
JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 EMRSX 3.88%
MassMutual International Equity Fund Class I MIZIX 3.83%
MassMutual Equity Opportunities Fund Class I MFVZX 3.62%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jan 14, 2025 $0.10742 Jan 15, 2025
Dec 18, 2024 $0.78118 Dec 19, 2024
Dec 18, 2023 $0.62488 Dec 19, 2023
Dec 19, 2022 $1.19599 Dec 20, 2022
Dec 21, 2021 $2.02137 Dec 22, 2021
Dec 18, 2020 $0.5872 Dec 21, 2020
Full Dividend History